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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: | London Wall Mortgage Capital plc |
|
GBP 303,686,000.00 |
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MATURING: 17-May-2055 |
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ISIN: XS2830324690 |
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PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-May-2026 TO 17-Aug-2026 |
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HAS BEEN FIXED AT 4.74 PCT |
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|
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DAY BASIS: ACTUAL/365(PROP) |
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|
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INTEREST PAYABLE VALUE 17-Aug-2026 WILL AMOUNT TO: |
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GBP 1,415,929.91 PER GBP 116,043,025.51 DENOMINATION |
|
Category Code: RC
Sequence Number: 1603023
Time of Receipt (offset from UTC): 20260810T162032+0100
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Citibank
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